VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+3.64%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$58.5M
(+2%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
3,907
New
992
Increased
961
Reduced
1,031
Closed
886
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$27.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$15.8M |
| 5 |
Wells Fargo
WFC
|
+$15.8M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$85.2M |
| 2 |
ProShares Short S&P500
SH
|
+$25.2M |
| 3 |
Mastercard
MA
|
+$16.7M |
| 4 |
AT&T
T
|
+$15.5M |
| 5 |
NXP Semiconductors
NXPI
|
+$12.2M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Consumer Discretionary | 7.85% |
| 3 | Technology | 7.84% |
| 4 | Healthcare | 7.55% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
iShares US Utilities ETF
IDU
$1.6B
| $480K | 0.01% |
+7,838
| New | +$480K |
|
|
VIAB
1402
DELISTED
Viacom Inc. Class B
VIAB
| $480K | 0.01% |
12,600
-15,780
| -56% | -$601K |
|
|
CEO
1403
DELISTED
CNOOC Limited
CEO
| $480K | 0.01% |
3,792
-793
| -17% | -$100K |
|
|
IBDB
1404
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $479K | 0.01% |
18,632
+204
| +1% | +$5.25K |
|
1405
EnerSys
ENS
$4B
| $478K | 0.01% |
6,906
-4,876
| -41% | -$337K |
|
1406
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $478K | 0.01% |
27,834
+12,272
| +79% | +$211K |
|
1407
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $478K | 0.01% |
5,794
+1,961
| +51% | +$162K |
|
1408
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $478K | 0.01% |
21,569
+10,483
| +95% | +$232K |
|
|
YPRO
1409
DELISTED
ADVISORSHARES YIELDPRO ETF
YPRO
| $478K | 0.01% |
20,286
+8,928
| +79% | +$210K |
|
|
WW
1410
DELISTED
WW International
WW
| $477K | 0.01% |
46,230
+8,455
| +22% | +$87.2K |
|
|
CZR
1411
DELISTED
Caesars Entertainment Corporation
CZR
| $477K | 0.01% |
64,009
+40,983
| +178% | +$305K |
|
1412
Cullen/Frost Bankers
CFR
$8.2B
| $477K | 0.01% |
+6,635
| New | +$477K |
|
1413
Copart
CPRT
$46.8B
| $477K | 0.01% |
71,200
+36,664
| +106% | +$246K |
|
1414
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $477K | 0.01% |
19,158
-5,840
| -23% | -$145K |
|
1415
iShare MSCI Eurozone ETF
EZU
$7.97B
| $476K | 0.01% |
13,803
-122,961
| -90% | -$4.24M |
|
1416
Eli Lilly
LLY
$677B
| $476K | 0.01% |
5,933
-19,274
| -76% | -$1.55M |
|
1417
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $476K | 0.01% |
10,075
-610
| -6% | -$28.8K |
|
|
MDP
1418
DELISTED
Meredith Corporation
MDP
| $476K | 0.01% |
+9,152
| New | +$476K |
|
1419
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $475K | 0.01% |
27,978
+17,859
| +176% | +$303K |
|
1420
Criteo
CRTO
$1.15B
| $475K | 0.01% |
+13,534
| New | +$475K |
|
1421
MillerKnoll
MLKN
$1.4B
| $475K | 0.01% |
16,599
-8,269
| -33% | -$237K |
|
1422
Papa John's
PZZA
$1.65B
| $475K | 0.01% |
+6,019
| New | +$475K |
|
1423
Scansource
SCSC
$974M
| $475K | 0.01% |
13,025
+5,661
| +77% | +$206K |
|
|
DIVI
1424
DELISTED
AdvisorShares Athena High Dividend ETF
DIVI
| $475K | 0.01% |
28,198
+16,855
| +149% | +$284K |
|
1425
Bank of Montreal
BMO
$90.5B
| $474K | 0.01% |
7,232
-3,246
| -31% | -$213K |
|